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Fortis Oacs Convertible Bond Fund - Daiwa SMA/BNPP

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4431106B:JP
11,851.0
JPY
2.0
0.02%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
11,626.0 - 12,217.0
1 Yr Return
0.95%
YTD Return
-1.22%
Previous Close
11,853.0
52Wk Range
11,626.0 - 12,217.0
1 Yr Return
1.17%
YTD Return
-1.22%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 02/05/2016)
11,851
Total Assets (m JPY) (on 02/05/2016)
104.000
Inception Date
11/10/2006
Last Dividend (on 02/20/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.27%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNP Paribas Oacs Hybrid CB Mot 10.24 k 135.87 m 97.11